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Bond European Bank for Reconstruction and Development 0.32% ( XS2358810716 ) in EUR

Issuer	European Bank for Reconstruction and Development
Market price	100.00 %  ▲
Country	United Kingdom
ISIN code	XS2358810716 ( in EUR )
Interest rate	0.32% per year ( payment 1 time a year)
Maturity	30/06/2031 - Bond has expired
Prospectus brochure of the bond European Bank for Reconstruction and Development XS2358810716 in EUR 0.32%, expired
Minimal amount	100 000 EUR
Total amount	63 000 000 EUR
Detailed description	The European Bank for Reconstruction and Development (EBRD) is an international financial institution that promotes the development of market economies and democracies in 38 countries spanning from Central Europe to Central Asia. The European Bank for Reconstruction and Development's EUR 63,000,000 0.32% bond (ISIN: XS2358810716), issued in the United Kingdom, matured on June 30, 2031, and has been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 78.51% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 78.51% 14/07/2023 78.51% 20/06/2023 78.51% 27/05/2023 78.51% 03/05/2023 78.51% 09/04/2023 78.51% 16/03/2023 78.51% 21/02/2023 78.51% 29/01/2023 78.51% 06/01/2023 78.51% 14/12/2022 78.51% 21/11/2022 78.51% 29/10/2022 78.51% 08/10/2022 78.51% 19/09/2022 100.00% 29/08/2022 100.00% 08/08/2022 100.00% 18/07/2022 100.00% 27/06/2022 100.00% 06/06/2022 100.00% 16/05/2022 100.00% 25/04/2022 100.00% 04/04/2022 100.00% 14/03/2022 100.00% 21/02/2022 100.00%